KKR & Co. Inc.
KKR- 交易所
- NYSE
- 產業
- Investment Advice
- SEC CIK
- 0001404912
近 90 天，KKR & Co. Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 1,284 家機構在 13F 申報持有，市值合計 $502.1 億；阿克雷資本、ValueAct 資本等 6 位大師持有。
2022 年第 1 季 13F 持有人
KKR & Co. Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 786
- 較 2021 年第 4 季 −37 家
- 持有股數
- 4.44 億
- 較 2021 年第 4 季 +89.4 萬 (+0.2%)
- 總市值
- $259.8 億
- 較 2021 年第 4 季 −$70.2 億 (−21.3%)
- 新進機構
- 89
- 另有 301 家加碼
- 清倉機構
- 126
- 另有 250 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KKR 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,284 | $502.1 億 |
| 2026 年第 1 季 | 1,285 | $489.9 億 |
| 2025 年第 4 季 | 1,403 | $693.0 億 |
| 2025 年第 3 季 | 1,377 | $688.6 億 |
| 2025 年第 2 季 | 1,331 | $714.0 億 |
| 2025 年第 1 季 | 1,290 | $618.0 億 |
| 2024 年第 4 季 | 1,324 | $789.1 億 |
| 2024 年第 3 季 | 1,172 | $693.3 億 |
| 2024 年第 2 季 | 1,068 | $564.5 億 |
| 2024 年第 1 季 | 1,033 | $508.4 億 |
| 2023 年第 4 季 | 918 | $417.5 億 |
| 2023 年第 3 季 | 792 | $311.1 億 |
| 2023 年第 2 季 | 758 | $267.7 億 |
| 2023 年第 1 季 | 742 | $251.5 億 |
| 2022 年第 4 季 | 730 | $220.6 億 |
| 2022 年第 3 季 | 709 | $202.2 億 |
| 2022 年第 2 季 | 732 | $210.8 億 |
| 2022 年第 1 季 | 786 | $259.8 億 |
| 2021 年第 4 季 | 833 | $330.7 億 |
| 2021 年第 3 季 | 745 | $270.9 億 |
| 2021 年第 2 季 | 704 | $265.3 億 |
| 2021 年第 1 季 | 651 | $221.0 億 |
2022 年第 1 季持有機構
每家機構持有 KKR & Co. Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cloverfields Capital Group, LP | 51,824 | $303.0 萬 | 0.95% | −1,664−3.1% | 減碼 |
| American Trust Investment Advisors, LLC | 51,840 | $303.1 萬 | 1.56% | +565+1.1% | 加碼 |
| Mercer Global Advisors Inc | 52,089 | $304.6 萬 | 0.02% | +4,224+8.8% | 加碼 |
| Strategic Blueprint, LLC | 53,394 | $312.2 萬 | 0.36% | +53,394 | 新進 |
| Rothschild Investment Corp | 53,532 | $313.0 萬 | 0.25% | −1,220−2.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 53,900 | $315.2 萬 | 0.03% | 00.0% | 不變 |
| Waterfront Wealth Inc. | 54,934 | $317.1 萬 | 1.12% | −657−1.2% | 減碼 |
| Franklin Resources Inc | 54,470 | $318.5 萬 | 0.00% | −7,854−12.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 54,817 | $320.5 萬 | 0.08% | +47,495+648.7% | 加碼 |
| Amalgamated Bank | 54,862 | $320.8 萬 | 0.02% | −3,242−5.6% | 減碼 |
| Amalgamated Financial Corp. | 54,862 | $320.8 萬 | 0.03% | +54,862 | 新進 |
| Sierra Capital LLC | 55,653 | $325.4 萬 | 0.51% | 00.0% | 不變 |
| Proficio Capital Partners LLC | 55,686 | $325.6 萬 | 0.49% | +2,832+5.4% | 加碼 |
| Curbstone Financial Management Corp | 56,150 | $328.3 萬 | 0.61% | −2,700−4.6% | 減碼 |
| Noble Path Asset Management LP | 57,000 | $333.3 萬 | 3.06% | +57,000 | 新進 |
| Railway Pension Investments Ltd | 57,300 | $335.0 萬 | 0.03% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 58,100 | $339.7 萬 | 0.20% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 58,151 | $340.0 萬 | 0.01% | +58,151 | 新進 |
| Tredje AP-fonden | 60,000 | $350.8 萬 | 0.07% | 00.0% | 不變 |
| Nissay Asset Management Corp | 60,321 | $352.7 萬 | 0.03% | +1,482+2.5% | 加碼 |
| Victory Capital Management Inc | 70,375 | $358.7 萬 | 0.00% | −20,583−22.6% | 減碼 |
| Teton Advisors, Inc. | 62,500 | $365.4 萬 | 0.63% | 00.0% | 不變 |
| National Bank of Canada | 62,676 | $365.5 萬 | 0.01% | +14,816+31.0% | 加碼 |
| Citadel Advisors LLC | 62,565 | $365.8 萬 | 0.00% | −509,976−89.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 62,825 | $367.3 萬 | 0.12% | +3,727+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 63,073 | $368.8 萬 | 0.01% | +923+1.5% | 加碼 |
| American Century Companies Inc | 64,140 | $375.0 萬 | 0.00% | −526,431−89.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 64,382 | $376.4 萬 | 0.07% | +3,933+6.5% | 加碼 |
| Kayne Anderson Capital Advisors LP | 65,050 | $380.3 萬 | 0.10% | −18,138−21.8% | 減碼 |
| Captrust Financial Advisors | 65,868 | $385.1 萬 | 0.02% | +10,751+19.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 67,307 | $393.5 萬 | 0.02% | −1,737−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 68,152 | $398.5 萬 | 0.06% | +37,622+123.2% | 加碼 |
| Grand Jean Capital Management Inc | 70,319 | $411.2 萬 | 1.13% | −16,820−19.3% | 減碼 |
| Coastal Bridge Advisors, LLC | 71,014 | $415.2 萬 | 0.96% | −535−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 71,493 | $418.0 萬 | 0.02% | +71,493 | 新進 |
| Rational Advisors LLC | 72,500 | $423.9 萬 | 0.25% | −5,000−6.5% | 減碼 |
| Private Advisor Group, LLC | 72,900 | $426.2 萬 | 0.03% | +2,934+4.2% | 加碼 |
| Accuvest Global Advisors | 73,447 | $429.4 萬 | 2.15% | −9,222−11.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 73,869 | $431.9 萬 | 0.08% | +32,032+76.6% | 加碼 |
| KBC Group NV | 73,970 | $432.5 萬 | 0.02% | −447,335−85.8% | 減碼 |
| Threadgill Financial, LLC | 75,147 | $439.4 萬 | 1.75% | −635−0.8% | 減碼 |
| Close Asset Management Ltd | 59,184 | $441.1 萬 | 0.16% | 00.0% | 不變 |
| TAP Consulting, LLC | 78,236 | $457.4 萬 | 1.20% | +24,593+45.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 78,259 | $457.5 萬 | 0.07% | 00.0% | 不變 |
| Forsta Ap-Fonden | 78,600 | $459.6 萬 | 0.05% | −8,800−10.1% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 78,700 | $460.2 萬 | 0.60% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 78,983 | $461.8 萬 | 0.07% | +12,946+19.6% | 加碼 |
| Voya Investment Management LLC | 79,623 | $465.6 萬 | 0.01% | +229+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,707 | $466.0 萬 | 0.02% | −1,059−1.3% | 減碼 |
| Triangle Securities Wealth Management | 80,060 | $468.1 萬 | 1.57% | +3,077+4.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 80,171 | $468.8 萬 | 0.02% | −3,807−4.5% | 減碼 |
| Itau Unibanco Holding S.A. | 80,592 | $471.2 萬 | 0.14% | −31,906−28.4% | 減碼 |
| Beach Investment Counsel Inc | 81,100 | $474.2 萬 | 0.50% | 00.0% | 不變 |
| Financial Counselors Inc | 81,156 | $474.5 萬 | 0.10% | +46+0.1% | 加碼 |
| British Columbia Investment Management Corp | 81,280 | $475.2 萬 | 0.03% | −228,093−73.7% | 減碼 |
| Carlson Capital L P | 81,800 | $478.3 萬 | 0.33% | +81,800 | 新進 |
| HighTower Advisors, LLC | 82,190 | $481.6 萬 | 0.01% | +21,877+36.3% | 加碼 |
| Old Well Partners, LLC | 82,923 | $484.9 萬 | 3.26% | +1,123+1.4% | 加碼 |
| GoodHaven Capital Management, LLC | 83,825 | $490.1 萬 | 2.93% | +10,100+13.7% | 加碼 |
| Neuberger Berman Group LLC | 84,747 | $495.6 萬 | 0.00% | +18,185+27.3% | 加碼 |
| Rock Creek Group, LP | 85,000 | $497.0 萬 | 0.68% | +50,000+142.9% | 加碼 |
| Illinois Municipal Retirement Fund | 85,833 | $501.9 萬 | 0.15% | −26,041−23.3% | 減碼 |
| Evermore Global Advisors, LLC | 86,155 | $503.7 萬 | 6.22% | −31,000−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 88,884 | $519.7 萬 | 0.05% | +30,755+52.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 86,048 | $519.8 萬 | 0.07% | +46,158+115.7% | 加碼 |
| Texas Yale Capital Corp. | 89,593 | $523.9 萬 | 0.29% | +564+0.6% | 加碼 |
| Alps Advisors Inc | 92,301 | $539.7 萬 | 0.06% | −106−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 96,100 | $561.9 萬 | 0.01% | −36,073−27.3% | 減碼 |
| Wesbanco Bank Inc | 96,254 | $562.8 萬 | 0.21% | +12,750+15.3% | 加碼 |
| Equitable Trust Co | 98,096 | $573.5 萬 | 0.37% | +15,314+18.5% | 加碼 |
| Verition Fund Management LLC | 98,563 | $576.3 萬 | 0.11% | +70,570+252.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 98,766 | $577.5 萬 | 0.06% | +2,049+2.1% | 加碼 |
| Utah Retirement Systems | 99,100 | $579.4 萬 | 0.08% | −1,700−1.7% | 減碼 |
| Callodine Capital Management, LP | 100,000 | $584.7 萬 | 1.91% | +100,000 | 新進 |
| Gateway Investment Advisers LLC | 100,933 | $590.2 萬 | 0.06% | +100,933 | 新進 |
| Swiss Life Asset Management Ltd | 101,301 | $591.0 萬 | 0.08% | −621−0.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 101,089 | $591.1 萬 | 0.03% | +71,695+243.9% | 加碼 |
| Engineers Gate Manager LP | 103,581 | $605.6 萬 | 0.24% | −10,242−9.0% | 減碼 |
| Wolverine Asset Management LLC | 103,919 | $607.6 萬 | 0.08% | −13,324−11.4% | 減碼 |
| Jeereddi Investments, LP | 105,051 | $614.2 萬 | 7.07% | 00.0% | 不變 |
| Menlo Advisors LLC | 105,500 | $616.8 萬 | 3.26% | +80+0.1% | 加碼 |
| Hantz Financial Services, Inc. | 109,973 | $643.0 萬 | 0.19% | +31,338+39.9% | 加碼 |
| Shell Asset Management Co | 111,632 | $652.7 萬 | 0.15% | −16,947−13.2% | 減碼 |
| City of London Investment Management Co Ltd | 112,345 | $656.9 萬 | 0.41% | 00.0% | 不變 |
| SOL Capital Management CO | 112,970 | $660.5 萬 | 1.19% | −1,920−1.7% | 減碼 |
| Chickasaw Capital Management LLC | 114,387 | $668.8 萬 | 0.30% | −3,835−3.2% | 減碼 |
| MUFG Securities EMEA plc | 114,500 | $669.5 萬 | 0.16% | 00.0% | 不變 |
| Mirador Capital Partners LP | 121,672 | $711.4 萬 | 1.44% | +7,064+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 123,037 | $719.4 萬 | 0.02% | +15,434+14.3% | 加碼 |
| Maltese Capital Management LLC | 125,000 | $730.8 萬 | 1.38% | −30,000−19.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,773 | $735.4 萬 | 0.03% | −2,266−1.8% | 減碼 |
| Buffington Mohr McNeal | 127,138 | $743.4 萬 | 1.41% | +4,598+3.8% | 加碼 |
| Stephens Inc | 128,003 | $748.4 萬 | 0.12% | +6,727+5.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 128,341 | $750.4 萬 | 0.03% | +8,062+6.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 128,708 | $752.6 萬 | 0.13% | +128,708 | 新進 |
| Perennial Advisors, LLC | 128,750 | $752.8 萬 | 2.00% | +3,283+2.6% | 加碼 |
| Man Group plc | 128,923 | $753.8 萬 | 0.03% | −132,826−50.7% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 130,388 | $762.4 萬 | 1.66% | −501−0.4% | 減碼 |
| Handelsbanken Fonder AB | 132,085 | $772.3 萬 | 0.04% | −1,522−1.1% | 減碼 |
| Umb Bank N A | 134,583 | $786.9 萬 | 0.10% | +105,519+363.1% | 加碼 |